Account Manager
Nashmi Travel
Total des années d'expérience :11 years, 4 Mois
• Supervising and monitoring all the accounting operations in the company.
• Management of bank accounts and revolving loans and all related procedures.
• Preparing bank reconciliation statements, handling the reconciliation of creditors’ and
debtors’ ledgers
• Preparing monthly financial statements, balance sheet, and profit and loss statements
for review with the financial manager.
• Taking the adequate measures for timely payments to/received from creditors/
debtors.
• Sales Accounting and ٠ Control
• Warehouses costs Accounting, industry costs
• internal and external accounts payables and receivables
• taxes
• agents accounting in external market
• branches and departments accounting
• closing entries
• depreciation of the assets
• accounting for payrolls
• Prepaid expenses
• Supervising and monitoring all the accounting operations in the company.
• Management of bank accounts and revolving loans and all related procedures.
• Preparing bank reconciliation statements, handling the reconciliation of creditors’ and
debtors’ ledgers
• Preparing monthly financial statements, balance sheet, and profit and loss statements
for review with the financial manager.
• Taking the adequate measures for timely payments to/received from creditors/
debtors.
• Sales Accounting and Discount Control
• Warehouses costs Accounting, industry costs
• internal and external accounts payables and receivables
• taxes
• agents accounting in external market
• branches and departments accounting
• closing entries
• depreciation of the assets
• accounting for payrolls
• Prepaid expenses
Supervising and monitoring all the accounting operations in the company.
• Management of bank accounts and revolving loans and all related procedures.
• Preparing bank reconciliation statements, handling the reconciliation of creditors’ and
debtors’ ledgers
• Preparing monthly financial statements, balance sheet, and profit and loss statements
for review with the financial manager.
• Taking the adequate measures for timely payments to/received from creditors/
debtors.
• Sales Accounting and Discount Control
• Warehouses costs Accounting, industry costs
• internal and external accounts payables and receivables
• taxes
• agents accounting in external market
• branches and departments accounting
• closing entries
• depreciation of the assets
• accounting for payrolls
• Prepaid expenses
* Reconciles financial discrepancies by collecting and analyzing account information.
*Prepares payments by verifying documentation, and requesting disbursements.
* Prepares special financial reports by collecting, analyzing, and summarizing account information and trends.